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Soc. Generale Knock-Out USD/CAD/  DE000CL7W9Y5  /

Frankfurt Zert./SG
2024-05-10  9:43:36 PM Chg.+0.060 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
6.810EUR +0.89% 6.810
Bid Size: 5,000		 6.830
Ask Size: 5,000		 - 1.4665 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: CL7W9Y
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4665 -
Maturity: Endless
Issue date: 2020-04-14
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -20.08
Knock-out: 1.4665
Knock-out violated on: -
Distance to knock-out: -0.0995
Distance to knock-out %: -7.28%
Distance to strike price: -0.0995
Distance to strike price %: -7.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.730
High: 7.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.58%
3 Months
  -28.47%
YTD
  -39.79%
1 Year
  -44.41%
3 Years
  -76.60%
5 Years     -
10 Years     -
1W High / 1W Low: 6.880 6.370
1M High / 1M Low: 7.130 6.070
6M High / 6M Low: 11.650 6.070
High (YTD): 2024-01-02 10.810
Low (YTD): 2024-04-16 6.070
52W High: 2023-06-26 14.780
52W Low: 2024-04-16 6.070
Avg. price 1W:   6.646
Avg. volume 1W:   0.000
Avg. price 1M:   6.672
Avg. volume 1M:   0.000
Avg. price 6M:   8.817
Avg. volume 6M:   0.000
Avg. price 1Y:   10.298
Avg. volume 1Y:   0.000
Volatility 1M:   69.29%
Volatility 6M:   55.66%
Volatility 1Y:   50.99%
Volatility 3Y:   45.08%